MATTERS CAPITAL LLC
CIK 2110838 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $142.9M
- ポジション
- 75
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,543 位 · 79.9% トップ
ポートフォリオ価値 前期比: +26.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.54%
- 上位25銘柄のウェイト
- 76.27%
- 1%超のポジション
- 32
- 実効ポジション数
- 32.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.29% 推定買付額 $21,434,046 · 推定売付額 $9,322,178
- 新規ポジション
- 14
- 増加
- 16
- 減少
- 9
- クローズ
- 3
このページについて
セクター別内訳
Technology
22.5%
Communication Services
5.7%
Health Care
3.9%
Industrials
3.2%
Materials
2.7%
Retail
2.0%
Financials
1.5%
Energy
1.3%
Utilities
1.1%
Telecommunication
0.8%
Financial Services
0.8%
その他/マッピングなし
54.5%
ポートフォリオ全体 75 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10,051,971 | 7.03% | 13,650 | ||||
| IWY | $9,209,195 | 6.44% | 31,688 | $1,324,720 | 上昇 ×2 | ||
| CAIE | $7,496,355 | 5.25% | 275,500 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,015,041 | 4.91% | 12,076 | $3,741,048 | 下落 ×1 | ||
| SPY SPY | $6,045,850 | 4.23% | 8,096 | $780,697 | |||
| IEFA | $5,941,373 | 4.16% | 61,518 | $382,084 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,862,172 | 4.10% | 12,275 | $1,713,836 | |||
| IWX | $5,491,812 | 3.84% | 52,223 | $654,135 | 上昇 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,730,888 | 3.31% | 2,378 | $1,183,139 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,674,874 | 3.27% | 13,081 | $910,838 | 下落 ×1 | ||
| HEFA | $4,517,517 | 3.16% | 96,271 | $426,481 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,299,520 | 3.01% | 21,488 | $120,210 | 下落 ×1 | ||
| B Barrick Mining Corporation Common Shares | $3,803,339 | 2.66% | 103,461 | $-411,843 | |||
| XMMO | $3,317,220 | 2.32% | 19,497 | $489,765 | |||
| IEMG | $3,003,948 | 2.10% | 36,262 | $521,916 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,851,065 | 1.99% | 11,962 | $359,702 | |||
| LLY Eli Lilly and Company Common Stock | $2,847,447 | 1.99% | 2,374 | $663,913 | |||
| IWS | $2,592,719 | 1.81% | 15,752 | $297,843 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,563,393 | 1.79% | 6,872 | $19,585 | |||
| JQUA | $2,500,310 | 1.75% | 34,592 | $379,129 | |||
| SPLV | $2,124,988 | 1.49% | 28,371 | $49,933 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,083,633 | 1.46% | 20,698 | $-130,394 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,053,192 | 1.44% | 3,645 | $-32,222 | |||
| BRKB | $2,018,073 | 1.41% | 4,033 | $85,459 | |||
| MUB | $1,902,722 | 1.33% | 17,680 | $25,990 | |||
| ORCL Oracle Corporation Common Stock | $1,868,219 | 1.31% | 12,748 | $-7,139 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,719,934 | 1.20% | 23,835 | $5,482 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,715,906 | 1.20% | 4,401 | $-366,823 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,560,757 | 1.09% | 6,284 | $-194,050 | |||
| VOO | $1,547,650 | 1.08% | 2,253 | $380,402 | 上昇 ×1 | ||
| ET Energy Transfer LP Common Units | $1,534,782 | 1.07% | 80,271 | $-14,448 | |||
| NFLX Netflix, Inc. - Common Stock | $1,430,142 | 1.00% | 20,030 | $-495,742 | |||
| VTWO Vanguard Russell 2000 ETF | $1,408,265 | 0.99% | 11,598 | $246,781 | 上昇 ×2 | ||
| IWP | $1,287,516 | 0.90% | 8,794 | $160,979 | 上昇 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,196,083 | 0.84% | 7,131 | $-301,641 | |||
| ALL Allstate Corporation (The) Common Stock | $1,154,961 | 0.81% | 4,854 | $-639,359 | 下落 ×1 | ||
| AGG | $1,138,566 | 0.80% | 11,503 | $3,986 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,000,992 | 0.70% | 2,310 | $507,437 | |||
| IBIT iShares Bitcoin Trust ETF | $987,814 | 0.69% | 29,673 | $-36,963 | 上昇 ×1 | ||
| VEA | $944,348 | 0.66% | 13,254 | $216,784 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $940,537 | 0.66% | 3,250 | $115,617 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $884,924 | 0.62% | 2,051 | $548,293 | |||
| CLS Celestica, Inc. Common Stock | $795,994 | 0.56% | 2,182 | $181,368 | |||
| V Visa Inc. | $791,166 | 0.55% | 2,306 | $94,201 | |||
| ABT Abbott Laboratories Common Stock | $694,342 | 0.49% | 7,652 | $-1,243,246 | 下落 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $607,699 | 0.43% | 7,387 | $29,293 | 上昇 ×1 | ||
| VB | $527,429 | 0.37% | 1,740 | $116,215 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $494,114 | 0.35% | 464 | $165,389 | |||
| QQQM Invesco NASDAQ 100 ETF | $442,942 | 0.31% | 1,462 | $143,066 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $430,381 | 0.30% | 1,010 | $69,134 | |||
| URI United Rentals, Inc. Common Stock | $427,100 | 0.30% | 377 | $152,433 | |||
| AVGO Broadcom Inc. - Common Stock | $423,080 | 0.30% | 1,120 | $76,429 | |||
| VO | $363,371 | 0.25% | 4,510 | $51,781 | 上昇 ×1 | ||
| VTI | $352,648 | 0.25% | 953 | $46,916 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $322,605 | 0.23% | 946 | 上昇 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $317,031 | 0.22% | 1,240 | $14,248 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $309,708 | 0.22% | 925 | $77,922 | |||
| CRM Salesforce, Inc. Common Stock | $303,294 | 0.21% | 1,936 | $-546,054 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $299,151 | 0.21% | 392 | 上昇 ×1 | |||
| BCS Barclays PLC Common Stock | $291,136 | 0.20% | 10,839 | ||||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $290,366 | 0.20% | 21,041 | $56,577 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $275,629 | 0.19% | 286 | 上昇 ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $270,297 | 0.19% | 10,786 | $36,672 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $256,185 | 0.18% | 860 | 上昇 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $250,863 | 0.18% | 1,056 | $27,720 | |||
| ALAB Astera Labs, Inc. - Common Stock | $240,544 | 0.17% | 498 | 上昇 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $226,093 | 0.16% | 314 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $223,265 | 0.16% | 740 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $218,961 | 0.15% | 1,068 | $-1,000,814 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $218,797 | 0.15% | 1,875 | $-55,529 | |||
| SYF Synchrony Financial Common Stock | $213,777 | 0.15% | 2,811 | ||||
| MS Morgan Stanley Common Stock | $208,622 | 0.15% | 998 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $208,095 | 0.15% | 740 | ||||
| CMI Cummins Inc. Common Stock | $207,544 | 0.15% | 291 | 上昇 ×1 | |||
| BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | $94,512 | 0.07% | 31,504 | $-9,136 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| QQQ | $10,051,971 | 13,650 | 7.03% |
| CAIE | $7,496,355 | 275,500 | 5.25% |
| PANW | $322,605 | 946 | 0.23% |
| CRWD | $299,151 | 392 | 0.21% |
| BCS | $291,136 | 10,839 | 0.20% |
| STX | $275,629 | 286 | 0.19% |
| MRVL | $256,185 | 860 | 0.18% |
| ALAB | $240,544 | 498 | 0.17% |
| PWR | $226,093 | 314 | 0.16% |
| KLAC | $223,265 | 740 | 0.16% |
| SYF | $213,777 | 2,811 | 0.15% |
| MS | $208,622 | 998 | 0.15% |
| IBM | $208,095 | 740 | 0.15% |
| CMI | $207,544 | 291 | 0.15% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AMD | 削減 | -4K | +$3.7M |
| TSM | 価格変動のみ | +0 | +$1.7M |
| IWY | 買い増し | +3 | +$1.3M |
| ABT | 削減 | -11K | -$1.2M |
| ASML | 削減 | -308 | +$1.2M |
| GOOGL | 削減 | -9 | +$911K |
| SPY | 価格変動のみ | +0 | +$781K |
| LLY | 価格変動のみ | +0 | +$664K |
| IWX | 買い増し | +20 | +$654K |
| ALL | 削減 | -4K | -$639K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| QQQ | 2026年3月31日 | 14,622 | $8,982,534 | |
| PGR | 2026年6月30日 | 8,294 | $1,644,203 | 0.6% |
| FISV | 2026年6月30日 | 12,144 | $677,635 | 4.7% |
| SNPS | 2026年6月30日 | 713 | $282,690 | -10.9% |
| BCS | 2026年3月31日 | 10,506 | $267,378 | 26.6% |
| FICO | 2026年3月31日 | 154 | $260,355 | 9.6% |
| ADSK | 2026年3月31日 | 830 | $245,688 | 5.9% |
| SYF | 2026年3月31日 | 2,811 | $234,522 | 12.4% |
| NOW | 2026年3月31日 | 1,495 | $229,019 | 24.0% |
| IBM | 2026年3月31日 | 740 | $219,195 | -2.6% |
| BABA | 2026年3月31日 | 1,446 | $211,955 | -0.1% |